Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
606,263,000
JPY
|
634,449,000
JPY
|
— |
210,160,000
JPY
|
235,087,000
JPY
|
— | — |
| Depreciation | — |
729,709,000
JPY
|
— |
667,954,000
JPY
|
— | — | — |
| Impairment losses | — |
67,189,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000
JPY
|
— |
3,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-11,433,000
JPY
|
— |
-10,062,000
JPY
|
— | — | — |
| Interest expenses | — |
54,655,000
JPY
|
— |
38,850,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
62,943,000
JPY
|
— |
28,165,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-11,902,000
JPY
|
— |
-8,273,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-270,627,000
JPY
|
— |
-297,107,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-133,070,000
JPY
|
— |
-177,242,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-492,127,000
JPY
|
— |
206,921,000
JPY
|
— | — | — |
| Subtotal | — |
539,719,000
JPY
|
— |
990,236,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
415,032,000
JPY
|
— |
1,015,967,000
JPY
|
— | — | — |
| Interest and dividends received | — |
11,421,000
JPY
|
— |
10,062,000
JPY
|
— | — | — |
| Interest paid | — |
-53,089,000
JPY
|
— |
-39,422,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-56,990,000
JPY
|
— |
-13,045,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-703,400,000
JPY
|
— |
-831,561,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
21,488,000
JPY
|
— |
8,328,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,394,000
JPY
|
— |
-2,154,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-619,218,000
JPY
|
— |
-782,151,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
70,325,000
JPY
|
— |
70,903,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
10,800,000,000
JPY
|
— |
17,600,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
1,945,421,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-11,400,000,000
JPY
|
— |
-17,200,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
700,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-74,698,000
JPY
|
— |
-142,179,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-594,770,000
JPY
|
— |
-638,300,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,453,400,000
JPY
|
— |
2,127,846,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
107,762,000
JPY
|
— |
83,342,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,549,824,000
JPY
|
— |
2,445,003,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,425,302,000
JPY
|
— | — |
3,975,126,000
JPY
|
1,530,122,000
JPY
|